XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Charges (Summary of Restructuring Activity) (Details) - USD ($)
3 Months Ended 9 Months Ended
Aug. 31, 2017
Aug. 31, 2016
Aug. 31, 2017
Aug. 31, 2016
Restructuring Reserve [Roll Forward]        
Beginning Balance     $ 1,550,000  
Costs incurred $ 923,000 $ (36,000) 18,724,000 $ 229,000
Cash disbursements     (16,871,000)  
Asset impairment     (762,000)  
Translation adjustments and other     359,000  
Ending Balance 3,000,000   3,000,000  
Excess Facilities and Other Costs [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     107,000  
Costs incurred     2,426,000  
Cash disbursements     (1,194,000)  
Asset impairment     (762,000)  
Translation adjustments and other     24,000  
Ending Balance 601,000   601,000  
Employee Severance and Related Benefits [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     1,443,000  
Costs incurred     16,298,000  
Cash disbursements     (15,677,000)  
Asset impairment     0  
Translation adjustments and other     335,000  
Ending Balance 2,399,000   2,399,000  
2017 Restructuring Activities [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Costs incurred 900,000   18,632,000  
Cash disbursements     (15,558,000)  
Asset impairment     (762,000)  
Translation adjustments and other     359,000  
Ending Balance 2,671,000   2,671,000  
2017 Restructuring Activities [Member] | Excess Facilities and Other Costs [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Costs incurred     2,334,000  
Cash disbursements     (1,015,000)  
Asset impairment     (762,000)  
Translation adjustments and other     24,000  
Ending Balance 581,000   581,000  
2017 Restructuring Activities [Member] | Employee Severance and Related Benefits [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Costs incurred     16,298,000  
Cash disbursements     (14,543,000)  
Asset impairment     0  
Translation adjustments and other     335,000  
Ending Balance 2,090,000   2,090,000  
2016 Restructuring Activities [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     1,415,000  
Costs incurred 0   0  
Cash disbursements     (1,114,000)  
Ending Balance 301,000   301,000  
2016 Restructuring Activities [Member] | Excess Facilities and Other Costs [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     0  
Cash disbursements     0  
Ending Balance 0   0  
2016 Restructuring Activities [Member] | Employee Severance and Related Benefits [Member]        
Restructuring Reserve [Roll Forward]        
Beginning Balance     1,415,000  
Cash disbursements     (1,114,000)  
Ending Balance $ 301,000   $ 301,000